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Mackenzie Global Resource II PW (0P0001N8UR)

7.93
-0.07
(-0.86%)
At close: May 1 at 4:00:00 PM EDT

Top 9 Holdings (28.10% of Total Assets)

SymbolCompany% Assets
Tourmaline Oil Corp. 4.21%
Shell plc 3.94%
TotalEnergies SE 3.62%
Advantage Energy Ltd. 3.27%
Endeavour Mining plc 2.75%
Brazil Potash Corp. 2.73%
BP p.l.c. 2.71%
The Williams Companies, Inc. 2.53%
Whitecap Resources Inc. 2.33%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001N8UR
Energy   54.18%
Basic Materials   37.75%
Industrials   3.36%
Consumer Cyclical   1.71%
Utilities   1.58%
Technology   1.16%
Consumer Defensive   0.27%
Real Estate   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.26%
Stocks 90.94%
Bonds 0.00%
Others 5.55%
Preferred 0.00%
Convertible 0.24%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average 0P0001N8UR Category Average
Price/Earnings 0.08 --
Price/Book 0.7 --
Price/Sales 1.3 --
Price/Cashflow 0.2 --
Median Market Cap 12,695.61 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001N8UR Category Average
Maturity -- --
Duration 8.75 --
Credit Quality -- --

Performance & Risk

YTD Return 5.00%
5y Average Return 20.99%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Mackenzie Investments
Net Assets 22.54M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Dec 30, 2013

Fund Summary

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